$891.7 M

GNBC Mkt cap, 20-Sep-2018

$108 M

Green Bancorp Revenue Q2, 2018
Green Bancorp Gross profit (Q2, 2018)88.6 M
Green Bancorp Gross profit margin (Q2, 2018), %82.1%
Green Bancorp Net income (Q2, 2018)25.8 M
Green Bancorp EBIT (Q2, 2018)66.4 M
Green Bancorp Cash, 30-Jun-2018231.3 M

Green Bancorp Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

87.7 m120.7 m169.7 m

Revenue growth, %

38%41%

Cost of goods sold

21.9 m

Gross profit

147.8 m

Gross profit Margin, %

87%

Sales and marketing expense

1.1 m

R&D expense

3.9 m

Operating expense total

5 m

EBIT

68.9 m

EBIT margin, %

41%

Pre tax profit

(1.4 m)

Income tax expense

(402 k)

Net Income

14.7 m15.4 m(972 k)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

26.2 m26.5 m42.9 m42.8 m43.5 m45 m52.3 m108 m

Cost of goods sold

2.3 m2.4 m4.5 m5.5 m5.8 m6.9 m8.9 m19.4 m

Gross profit

23.9 m24 m38.4 m37.3 m37.8 m38.1 m43.4 m88.6 m

Gross profit Margin, %

91%91%90%87%87%85%83%82%

Sales and marketing expense

152 k160 k298 k301 k283 k199 k176 k433 k

R&D expense

583 k610 k970 k945 k921 k908 k972 k2 m

Operating expense total

735 k770 k1.3 m1.2 m1.2 m1.1 m22.1 m44.7 m

EBIT

20.1 m18.1 m18.2 m22.5 m5.5 m26.5 m28.6 m66.4 m

EBIT margin, %

77%68%43%53%13%59%55%62%

Pre tax profit

6.5 m6.6 m2.9 m5.6 m(13.8 m)11.2 m11.7 m32.4 m

Income tax expense

2.4 m2.5 m1.1 m2 m(4.8 m)3.9 m2.3 m6.6 m

Net Income

8.2 m12.7 m4.6 m8.8 m12.9 m1.8 m5.5 m(3.5 m)7.2 m9.4 m25.8 m

Green Bancorp Balance Sheet

Annual

USDFY, 2016

Cash

389 m

PP&E

25.7 m

Goodwill

85.3 m

Total Assets

4 b

Accounts Payable

3.4 b

Short-term debt

47.5 m

Total Debt

47.5 m

Total Liabilities

3.6 b

Additional Paid-in Capital

383 m

Retained Earnings

49.1 m

Total Equity

430.5 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

9.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

68.3 m71.5 m129.1 m168.4 m96.5 m171.4 m200 m313.4 m255.6 m142.1 m231.3 m

PP&E

21.3 m21.1 m24.8 m24.8 m24.8 m27.3 m26.7 m26.2 m30.6 m23.7 m29.2 m

Goodwill

15.7 m15.7 m30.1 m30.1 m30.1 m85.3 m85.3 m85.3 m85.3 m85.3 m85.3 m

Total Assets

2.3 b2.4 b2.4 b3.8 b3.8 b3.9 b4.1 b4.2 b4.4 b

Accounts Payable

1.5 b1.6 b1.9 b2 b1.9 b3.1 b3.2 b3.3 b3.4 b3.5 b3.4 b

Short-term debt

13.3 m13.4 m13.5 m47.3 m

Total Liabilities

3.8 b3.9 b

Additional Paid-in Capital

179.4 m252.1 m252.7 m253.8 m254.1 m378.8 m379.2 m379.5 m383.6 m390.3 m392 m

Retained Earnings

28.1 m32.6 m39.3 m43.4 m47.5 m51.9 m55.6 m46.6 m56.3 m93.7 m106.4 m

Total Equity

293.8 m298.7 m303.2 m430.9 m434.9 m426.2 m437.3 m468.9 m479.5 m

Financial Leverage

7.7 x8.1 x8 x8.9 x8.8 x9.2 x9.3 x9 x9.2 x

Green Bancorp Cash Flow

Annual

USDFY, 2016

Net Income

(972 k)

Depreciation and Amortization

2.4 m

Cash From Operating Activities

73.4 m

Cash From Investing Activities

(48.6 m)

Cash From Financing Activities

239.3 m

Interest Paid

23.5 m

Income Taxes Paid

11.7 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

8.2 m12.7 m4.6 m8.8 m12.9 m1.8 m5.5 m(3.5 m)7.2 m9.4 m25.8 m

Depreciation and Amortization

707 k1.1 m426 k820 k1.2 m641 k1.3 m1.8 m533 k501 k955 k

Cash From Operating Activities

9.2 m3.5 m7.5 m15.6 m12.3 m22.4 m40.6 m22.6 m36.8 m30.8 m

Cash From Investing Activities

(71.1 m)(135.9 m)2.1 m(113.1 m)(194.8 m)(28.1 m)18.7 m5.3 m(198.9 m)1.9 m(53.6 m)

Cash From Financing Activities

95.5 m158.1 m54.5 m205.1 m206.7 m62.3 m33.9 m142.6 m42.9 m(37.2 m)113.3 m

Interest Paid

4.9 m7.3 m2.2 m4.4 m6.9 m4.3 m11.1 m17.4 m6.9 m8.2 m18.5 m

Income Taxes Paid

3.1 m6.2 m100 k5.1 m8.1 m500 k7.5 m11.7 m500 k8 m

Green Bancorp Ratios

USDY, 2018

Financial Leverage

9.2 x
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Green Bancorp Operating Metrics

Green Bancorp's Total Loans was reported to be $3.1b in Q2, 2017.
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